CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
1-Year Return
42.86%
This Quarter Return
+2.58%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$12.9M
(-1.2%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
30
New
7
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$63.7M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$51.8M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$50.3M |
| 4 |
Dynavax Technologies
DVAX
|
$32.9M |
| 5 |
Pacira BioSciences
PCRX
|
$32.2M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$75.5M |
| 2 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$66.9M |
| 3 |
argenx
ARGX
|
$49.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$45.4M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$20.3M |
Sector Composition
| 1 | Healthcare | 89.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
26
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.65M | 0.42% |
+207,392
| New | +$4.65M |
|
|
27
argenx
ARGX
$45.9B
| – | – |
-783,869
| Closed | -$49.5M |
|
|
28
MiMedx Group
MDXG
$1.06B
| – | – |
-5,990,682
| Closed | -$75.5M |
|
|
SPNE
29
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-21,428
| Closed | -$217K |
|
|
LJPC
30
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-2,079,311
| Closed | -$66.9M |
|